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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
51
AMERISAFE
AMSF
$540M
$18.8M 0.6%
307,449
-49,216
-14% -$3.06M
BL icon
52
BlackLine
BL
$1.72B
$18.4M 0.59%
222,420
+1,095
+0.5% +$73.1K
GPI icon
53
Group 1 Automotive
GPI
$3.18B
$18M 0.57%
272,481
+18,113
+7% +$1.04M
TXRH icon
54
Texas Roadhouse
TXRH
$13.7B
$17.6M 0.56%
334,168
+1,880
+0.6% +$91.7K
V icon
55
Visa
V
$677B
$17.4M 0.55%
90,296
-7,503
-8% -$1.37M
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$17.4M 0.55%
385,944
+8,884
+2% +$398K
RGP icon
57
Resources Connection
RGP
$145M
$17.4M 0.55%
1,451,259
+6,750
+0.5% +$73.2K
COR
58
DELISTED
Coresite Realty Corporation
COR
$17.1M 0.55%
141,610
+318
+0.2% +$38.2K
SAIA icon
59
Saia
SAIA
$9.72B
$17M 0.54%
152,658
+710
+0.5% +$68K
FULT icon
60
Fulton Financial
FULT
$4.64B
$16.7M 0.53%
1,589,456
+42,819
+3% +$465K
CVET
61
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.5M 0.52%
920,060
+4,589
+0.5% +$60.3K
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.6B
$16.3M 0.52%
433,033
+2,513
+0.6% +$101K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.2B
$16.2M 0.51%
216,530
+1,190
+0.6% +$82.9K
ONTO icon
64
Onto Innovation
ONTO
$15.3B
$16M 0.51%
471,101
+2,228
+0.5% +$72.4K
PFGC icon
65
Performance Food Group
PFGC
$18B
$16M 0.51%
548,682
-98,240
-15% -$2.56M
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$15.9M 0.51%
400,340
+27,935
+8% +$949K
AZTA icon
67
Azenta
AZTA
$1.48B
$15.7M 0.5%
355,112
+37,783
+12% +$1.45M
DEA
68
Easterly Government Properties
DEA
$1.18B
$15.7M 0.5%
271,198
-26,832
-9% -$1.7M
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.99B
$15.6M 0.5%
11,509
+1,027
+10% +$1.39M
CMC icon
70
Commercial Metals
CMC
$8.31B
$15.6M 0.49%
762,942
-113,645
-13% -$1.95M
CMP icon
71
Compass Minerals
CMP
$1.15B
$15.5M 0.49%
318,323
+1,525
+0.5% +$70.7K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$15.3M 0.49%
167,214
-645
-0.4% -$59K
CSGS
73
DELISTED
CSG Systems International
CSGS
$15.3M 0.49%
369,167
+24,915
+7% +$1.14M
HMN icon
74
Horace Mann Educators
HMN
$2.11B
$15.2M 0.48%
414,406
+2,293
+0.6% +$80.6K
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$15.1M 0.48%
472,685
+39,933
+9% +$1.06M
1 2
3
4 5

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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.